ScoreWhy is Talawakelle Tea Estates Plc ?
1
- OPERATING CASH FLOW(Y) Lowest at LKR 1,517.35 MM
- ROCE(HY) Lowest at 18.73%
- INTEREST(Q) Highest at LKR 19.79 MM
2
Underperformed the market in the last 1 year
- The stock has generated a return of 14.45% in the last 1 year, much lower than market (Sri Lanka CSE All Share) returns of 61.92%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Talawakelle Tea Estates Plc for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Talawakelle Tea Estates Plc
14.23%
0.84
24.16%
Sri Lanka CSE All Share
60.36%
3.56
17.37%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.89%
EBIT Growth (5y)
28.54%
EBIT to Interest (avg)
31.89
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.62
Sales to Capital Employed (avg)
1.23
Tax Ratio
30.26%
Dividend Payout Ratio
27.50%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
54.38%
ROE (avg)
23.84%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
NA
EV to EBIT
-3.00
EV to EBITDA
-2.52
EV to Capital Employed
-1.47
EV to Sales
-0.53
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
17.49%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -36.77% (YoY
CASH AND EQV(HY)
Highest at LKR 8,764.83 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 7.89%
-8What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at LKR 1,517.35 MM
ROCE(HY)
Lowest at 18.73%
INTEREST(Q)
Highest at LKR 19.79 MM
Here's what is working for Talawakelle Tea Estates Plc
Cash and Eqv
Highest at LKR 8,764.83 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 7.89%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -36.77% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at LKR 71.49 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (LKR MM)
Here's what is not working for Talawakelle Tea Estates Plc
Operating Cash Flow
Lowest at LKR 1,517.35 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (LKR MM)
Interest
At LKR 19.79 MM has Grown at 18.16%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (LKR MM)
Interest
Highest at LKR 19.79 MM
in the last five periods and Increased by 18.16% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (LKR MM)
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